| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Raiffeisen Ingatlan Alap A180 sorozat | ||||
| Évesített hozam: 3,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000724828 | 1,473629 | 171.282.000 | |
| 2024-11-25 | HU0000724828 | 1,473031 | 171.213.000 | |
| 2024-11-22 | HU0000724828 | 1,470228 | 170.887.000 | |
| 2024-11-21 | HU0000724828 | 1,469906 | 170.850.000 | |
| 2024-11-20 | HU0000724828 | 1,470281 | 170.893.000 | |
| 2024-11-19 | HU0000724828 | 1,469880 | 170.847.000 | |
| 2024-11-18 | HU0000724828 | 1,469660 | 170.821.000 | |
| 2024-11-15 | HU0000724828 | 1,468931 | 170.736.000 | |
| 2024-11-14 | HU0000724828 | 1,468943 | 170.738.000 | |
| 2024-11-13 | HU0000724828 | 1,468623 | 170.701.000 | |
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|
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| 2024-11-12 | HU0000724828 | 1,469056 | 170.751.000 | |
| 2024-11-11 | HU0000724828 | 1,469040 | 170.749.000 | |
| 2024-11-08 | HU0000724828 | 1,468047 | 170.634.000 | |
| 2024-11-07 | HU0000724828 | 1,466139 | 170.412.000 | |
| 2024-11-06 | HU0000724828 | 1,466765 | 170.485.000 | |
| 2024-11-05 | HU0000724828 | 1,468830 | 170.725.000 | |
| 2024-11-04 | HU0000724828 | 1,468490 | 170.685.000 | |
| 2024-10-31 | HU0000724828 | 1,464150 | 170.181.000 | |
| 2024-10-30 | HU0000724828 | 1,464479 | 170.219.000 | |
| 2024-10-29 | HU0000724828 | 1,464217 | 176.666.000 | |
| 2024-10-28 | HU0000724828 | 1,463990 | 176.638.000 | |
| 2024-10-25 | HU0000724828 | 1,463174 | 176.540.000 | |
| 2024-10-24 | HU0000724828 | 1,462742 | 176.488.000 | |
| 2024-10-22 | HU0000724828 | 1,463063 | 176.526.000 | |
| 2024-10-21 | HU0000724828 | 1,462741 | 176.487.000 | |
| 2024-10-18 | HU0000724828 | 1,462118 | 176.412.000 | |
| 2024-10-17 | HU0000724828 | 1,461755 | 176.369.000 | |
| 2024-10-16 | HU0000724828 | 1,461898 | 176.386.000 | |
| 2024-10-15 | HU0000724828 | 1,461644 | 176.355.000 | |
| 2024-10-14 | HU0000724828 | 1,461714 | 176.363.000 | |
| 2024-10-11 | HU0000724828 | 1,461332 | 176.317.000 | |
| 2024-10-10 | HU0000724828 | 1,461009 | 179.033.000 | |
| 2024-10-09 | HU0000724828 | 1,460530 | 178.974.000 | |
| 2024-10-08 | HU0000724828 | 1,460221 | 178.936.000 | |
| 2024-10-07 | HU0000724828 | 1,460036 | 178.914.000 | |
| 2024-10-04 | HU0000724828 | 1,457986 | 178.662.000 | |
| 2024-10-03 | HU0000724828 | 1,458003 | 178.664.000 | |
| 2024-10-02 | HU0000724828 | 1,458038 | 183.637.000 | |
| 2024-10-01 | HU0000724828 | 1,458061 | 183.640.000 | |
| 2024-09-30 | HU0000724828 | 1,458005 | 183.633.000 | |
| 2024-09-27 | HU0000724828 | 1,457902 | 208.493.000 | |
| 2024-09-26 | HU0000724828 | 1,457649 | 211.043.000 | |
| 2024-09-25 | HU0000724828 | 1,457186 | 210.976.000 | |
| 2024-09-24 | HU0000724828 | 1,457580 | 211.033.000 | |
| 2024-09-23 | HU0000724828 | 1,457318 | 210.995.000 | |
| 2024-09-20 | HU0000724828 | 1,456814 | 210.922.000 | |
| 2024-09-19 | HU0000724828 | 1,456704 | 210.906.000 | |
| 2024-09-18 | HU0000724828 | 1,456570 | 210.887.000 | |
| 2024-09-17 | HU0000724828 | 1,456577 | 210.888.000 | |
| 2024-09-16 | HU0000724828 | 1,456561 | 210.885.000 | |
| 2024-09-13 | HU0000724828 | 1,456179 | 210.830.000 | |
| 2024-09-12 | HU0000724828 | 1,455767 | 210.770.000 | |
| 2024-09-11 | HU0000724828 | 1,455620 | 210.749.000 | |
| 2024-09-10 | HU0000724828 | 1,455471 | 210.728.000 | |
| 2024-09-09 | HU0000724828 | 1,455236 | 210.694.000 | |
| 2024-09-06 | HU0000724828 | 1,453209 | 212.427.000 | |
| 2024-09-05 | HU0000724828 | 1,452974 | 212.393.000 | |
| 2024-09-04 | HU0000724828 | 1,452192 | 212.279.000 | |
| 2024-09-03 | HU0000724828 | 1,452614 | 207.414.000 | |
| 2024-09-02 | HU0000724828 | 1,452694 | 207.426.000 | |
| 2024-08-30 | HU0000724828 | 1,452506 | 207.399.000 | |
| 2024-08-29 | HU0000724828 | 1,452519 | 207.401.000 | |
| 2024-08-28 | HU0000724828 | 1,452127 | 207.345.000 | |
| 2024-08-27 | HU0000724828 | 1,451954 | 207.320.000 | |
| 2024-08-26 | HU0000724828 | 1,451962 | 207.321.000 | |
| 2024-08-23 | HU0000724828 | 1,450681 | 207.138.000 | |
| 2024-08-22 | HU0000724828 | 1,450536 | 207.118.000 | |
| 2024-08-21 | HU0000724828 | 1,450249 | 207.077.000 | |
| 2024-08-16 | HU0000724828 | 1,448988 | 206.896.000 | |
| 2024-08-15 | HU0000724828 | 1,448671 | 206.851.000 | |
| 2024-08-14 | HU0000724828 | 1,448570 | 206.837.000 | |
| 2024-08-13 | HU0000724828 | 1,448426 | 206.816.000 | |
| 2024-08-12 | HU0000724828 | 1,448140 | 206.775.000 | |
| 2024-08-09 | HU0000724828 | 1,447429 | 206.674.000 | |
| 2024-08-08 | HU0000724828 | 1,447281 | 206.653.000 | |
| 2024-08-07 | HU0000724828 | 1,447231 | 206.646.000 | |
| 2024-08-06 | HU0000724828 | 1,447074 | 206.623.000 | |
| 2024-08-05 | HU0000724828 | 1,446850 | 206.591.000 | |
| 2024-08-02 | HU0000724828 | 1,445021 | 206.330.000 | |
| 2024-08-01 | HU0000724828 | 1,444702 | 206.284.000 | |
| 2024-07-31 | HU0000724828 | 1,444185 | 208.591.000 | |
| 2024-07-30 | HU0000724828 | 1,444711 | 208.667.000 | |
| 2024-07-29 | HU0000724828 | 1,444411 | 208.623.000 | |
| 2024-07-26 | HU0000724828 | 1,445075 | 208.719.000 | |
| 2024-07-25 | HU0000724828 | 1,444533 | 208.641.000 | |
| 2024-07-24 | HU0000724828 | 1,444444 | 208.628.000 | |
| 2024-07-23 | HU0000724828 | 1,444285 | 208.605.000 | |
| 2024-07-22 | HU0000724828 | 1,443824 | 208.539.000 | |
| 2024-07-19 | HU0000724828 | 1,443152 | 208.441.000 | |
| 2024-07-18 | HU0000724828 | 1,442703 | 208.377.000 | |
| 2024-07-17 | HU0000724828 | 1,442658 | 208.370.000 | |
| 2024-07-16 | HU0000724828 | 1,443318 | 208.465.000 | |
| 2024-07-15 | HU0000724828 | 1,442937 | 208.410.000 | |
| 2024-07-12 | HU0000724828 | 1,442226 | 208.308.000 | |
| 2024-07-11 | HU0000724828 | 1,441599 | 208.217.000 | |
| 2024-07-10 | HU0000724828 | 1,441675 | 208.228.000 | |
| 2024-07-09 | HU0000724828 | 1,441335 | 208.179.000 | |
| 2024-07-08 | HU0000724828 | 1,440976 | 208.127.000 | |
| 2024-07-05 | HU0000724828 | 1,442487 | 208.345.000 | |
| 2024-07-04 | HU0000724828 | 1,454483 | 210.078.000 | |
| 2024-07-03 | HU0000724828 | 1,454282 | 210.049.000 | |
| 2024-07-02 | HU0000724828 | 1,454182 | 210.034.000 | |
| 2024-07-01 | HU0000724828 | 1,453738 | 209.970.000 | |
| 2024-06-28 | HU0000724828 | 1,453834 | 209.984.000 | |
| 2024-06-27 | HU0000724828 | 1,453287 | 209.905.000 | |
| 2024-06-26 | HU0000724828 | 1,453090 | 209.877.000 | |
| 2024-06-25 | HU0000724828 | 1,452872 | 209.845.000 | |
| 2024-06-24 | HU0000724828 | 1,452632 | 209.811.000 | |
| 2024-06-21 | HU0000724828 | 1,451923 | 209.708.000 | |
| 2024-06-20 | HU0000724828 | 1,451694 | 209.675.000 | |
| 2024-06-19 | HU0000724828 | 1,451254 | 209.612.000 | |
| 2024-06-18 | HU0000724828 | 1,450907 | 209.562.000 | |
| 2024-06-17 | HU0000724828 | 1,450750 | 209.539.000 | |
| 2024-06-14 | HU0000724828 | 1,450116 | 209.447.000 | |
| 2024-06-13 | HU0000724828 | 1,449824 | 209.405.000 | |
| 2024-06-12 | HU0000724828 | 1,449671 | 209.383.000 | |
| 2024-06-11 | HU0000724828 | 1,449804 | 209.402.000 | |
| 2024-06-10 | HU0000724828 | 1,449843 | 209.408.000 | |
| 2024-06-07 | HU0000724828 | 1,448086 | 209.154.000 | |
| 2024-06-06 | HU0000724828 | 1,448084 | 209.154.000 | |
| 2024-06-05 | HU0000724828 | 1,447612 | 209.086.000 | |
| 2024-06-04 | HU0000724828 | 1,449218 | 209.318.000 | |
| 2024-06-03 | HU0000724828 | 1,449072 | 209.296.000 | |
| 2024-05-31 | HU0000724828 | 1,450677 | 209.528.000 | |